Vollero Beach Capital Partners’s Armstrong World Industries AWI Stock Holding History

Vollero Beach Capital Partners’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-93,905	Closed	-$4.29M	–	81
2015 Q4	$4.29M	Sell	93,905 -101,742	-52%	-$4.95M	1.65%	24
2015 Q3	$9.34M	Buy	+195,647	New	+$10.8M	1.61%	18
2015 Q1	–	Sell	-62,260	Closed	-$3.18M	–	95
2014 Q4	$3.18M	Buy	+62,260	New	+$3.08M	0.99%	37
2014 Q3	–	Sell	-125,258	Closed	-$7.19M	–	48
2014 Q2	$7.19M	Sell	125,258 -40,673	-25%	-$2.2M	0.47%	49
2014 Q1	$8.84M	Buy	+165,931	New	+$9.45M	0.62%	43

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Vollero Beach Capital Partners's AWI Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Armstrong World Industries (AWI) in Q1 2016, closing a stake of 93,905 shares — an estimated $4.29M sold.

Vollero Beach Capital Partners first reported a position in AWI in Q1 2014 and held it in 5 quarters. The position peaked at $9.34M in Q3 2015. 174 funds tracked by Wall St. Rank hold AWI as of Q1 2016.

Vollero Beach Capital Partners reported no remaining Armstrong World Industries position as of Q1 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 93,905 Armstrong World Industries shares in Q1 2016, an estimated $4.29M.
Vollero Beach Capital Partners first reported a position in Armstrong World Industries in Q1 2014 and held it in 5 quarters.
Vollero Beach Capital Partners's Armstrong World Industries position peaked at $9.34M in Q3 2015.
174 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.